Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPCall | CALL | 91232N108 | $19.4K | 1,150,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $19.4K | 559,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $19.6K | 245,400 | 0.0% |
| Tyson Foods Inc(TSN)Put | PUT | 902494103 | $19.9K | 520,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.1K | 389,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.1K | 437,800 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $20.6K | 1,032,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.7K | 447,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.7K | 612,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 330,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 92,335 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.2K | 394,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.5K | 257,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21.7K | 480,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $21.8K | 493,174 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $22.0K | 1,305,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.0K | 928,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22.1K | 398,197 | 0.0% |
| Ishares TR(FXI)Call | CALL | 464287184 | $22.2K | 500,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $22.3K | 337,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $22.4K | 457,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22.5K | 833,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.6K | 1,702,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.0K | 190,268 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.4K | 320,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $23.4K | 1,024,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $23.5K | 280,100 | 0.0% |
| Grainger W W Inc(GWW)Put | PUT | 384802104 | $23.6K | 100,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $24.2K | 854,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 254,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.7K | 555,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $24.8K | 1,748,300 | 0.0% |
| CSX Corp(CSX)Call | CALL | 126408103 | $24.8K | 750,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $25.2K | 460,572 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.8K | 530,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $25.9K | 565,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 219,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | PUT | 039483102 | $26.1K | 550,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $26.1K | 833,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.5K | 181,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.7K | 438,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.7K | 2,255,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.8K | 326,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $27.1K | 353,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $27.3K | 1,686,100 | 0.0% |
| Axiall Corp | COM | 05463D100 | $27.4K | 583,275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27.5K | 548,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.8K | 350,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $28.7K | 1,679,400 | 0.0% |
| Encana Corp | COM | 292505104 | $28.8K | 2,583,000 | 0.0% |